HESS CORP 16/27

HESS CORP 16/27

Bond · US42809HAG20 · A186SG (XNYS)
Overview
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Latest AI Analyses of HESS CORP 16/27
No Price
28.04.2026 15:24
Current Prices from HESS CORP 16/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HCDLN220.DUSB
EUR
28.04.2026 15:24
100,03 %
Invested Funds

The following funds have invested in HESS CORP 16/27:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
74,39
Percentage (%)
0,02 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
23,25
Percentage (%)
0,01 %

Company Data

Name HESS CORP 16/27
Primary Exchange XNYS NYSE
WKN A186SG
ISIN US42809HAG20
Asset Class Bond
Coupon 4,30 %
Denomination 2.000,00 USD
Issue Date 28.09.2016
Maturity Date 01.04.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HCDLN220.DUSB
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